Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 4 |
Johnson & Johnson
JNJ
|
+$137M |
| 5 |
Uber
UBER
|
+$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBJN
1051
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $3.23M | ﹤0.01% |
121,804
+18,929
| +18% | +$502K |
|
1052
Chewy
CHWY
$14.8B
| $3.23M | ﹤0.01% |
+101,710
| New | +$3.23M |
|
|
PBAU
1053
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17M
| $3.21M | ﹤0.01% |
121,074
+18,814
| +18% | +$499K |
|
1054
HDFC Bank
HDB
$181B
| $3.21M | ﹤0.01% |
48,258
-5,400
| -10% | -$359K |
|
1055
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
| $3.21M | ﹤0.01% |
120,468
+18,722
| +18% | +$498K |
|
|
PBJL
1056
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.4M
| $3.2M | ﹤0.01% |
121,203
+18,837
| +18% | +$497K |
|
1057
National Beverage
FIZZ
$3.72B
| $3.2M | ﹤0.01% |
77,048
+3,250
| +4% | +$135K |
|
1058
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.1M
| $3.2M | ﹤0.01% |
115,581
+17,963
| +18% | +$497K |
|
1059
PJT Partners
PJT
$4.45B
| $3.19M | ﹤0.01% |
23,171
-10,928
| -32% | -$1.51M |
|
|
PBSE
1060
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$23M
| $3.19M | ﹤0.01% |
121,368
+18,860
| +18% | +$496K |
|
1061
Sensient Technologies
SXT
$4.62B
| $3.19M | ﹤0.01% |
41,427
-1,540
| -4% | -$119K |
|
|
PBOC
1062
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.82M
| $3.19M | ﹤0.01% |
121,792
+18,929
| +18% | +$496K |
|
1063
Mohawk Industries
MHK
$8.63B
| $3.18M | ﹤0.01% |
27,828
-6,078
| -18% | -$694K |
|
1064
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.3M
| $3.18M | ﹤0.01% |
116,765
+18,147
| +18% | +$494K |
|
1065
OneSpan
OSPN
$588M
| $3.17M | ﹤0.01% |
208,088
-2,960
| -1% | -$45.1K |
|
1066
Hancock Whitney
HWC
$5.39B
| $3.17M | ﹤0.01% |
54,364
-8,720
| -14% | -$509K |
|
1067
PTC Therapeutics
PTCT
$4.76B
| $3.17M | ﹤0.01% |
62,190
+56,570
| +1,007% | +$2.88M |
|
1068
IAC Inc
IAC
$2.93B
| $3.17M | ﹤0.01% |
84,004
-2,244
| -3% | -$84.6K |
|
|
PBDE
1069
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.2M
| $3.16M | ﹤0.01% |
121,654
+18,906
| +18% | +$491K |
|
1070
Kontoor Brands
KTB
$4.62B
| $3.15M | ﹤0.01% |
49,069
-36,990
| -43% | -$2.37M |
|
1071
Franklin Resources
BEN
$12.8B
| $3.15M | ﹤0.01% |
163,421
-6,724
| -4% | -$129K |
|
1072
Genpact
G
$7.5B
| $3.14M | ﹤0.01% |
62,408
+36,581
| +142% | +$1.84M |
|
1073
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.4M
| $3.12M | ﹤0.01% |
111,579
+35,068
| +46% | +$981K |
|
1074
Veritex Holdings
VBTX
$1.88B
| $3.11M | ﹤0.01% |
124,748
-168,900
| -58% | -$4.22M |
|
1075
Academy Sports + Outdoors
ASO
$3.22B
| $3.1M | ﹤0.01% |
68,060
-3,150
| -4% | -$144K |
|